Intangible Assets
95,242 GBP2025-05-31
89,673 GBP2024-05-31
Property, Plant & Equipment
20,604 GBP2025-05-31
22,241 GBP2024-05-31
Fixed Assets
115,846 GBP2025-05-31
111,914 GBP2024-05-31
Total Inventories
279,198 GBP2025-05-31
262,365 GBP2024-05-31
Debtors
635,677 GBP2025-05-31
976,578 GBP2024-05-31
Cash at bank and in hand
47,501 GBP2025-05-31
47,705 GBP2024-05-31
Current Assets
962,376 GBP2025-05-31
1,286,648 GBP2024-05-31
Creditors
-917,454 GBP2025-05-31
-1,017,633 GBP2024-05-31
Net Current Assets/Liabilities
44,922 GBP2025-05-31
269,015 GBP2024-05-31
Total Assets Less Current Liabilities
160,768 GBP2025-05-31
380,929 GBP2024-05-31
Creditors
Non-current
-833 GBP2025-05-31
-225,805 GBP2024-05-31
Net Assets/Liabilities
154,784 GBP2025-05-31
149,564 GBP2024-05-31
Equity
Called up share capital
1,376 GBP2025-05-31
1,376 GBP2024-05-31
Share premium
1,232 GBP2025-05-31
1,232 GBP2024-05-31
Capital redemption reserve
175 GBP2025-05-31
175 GBP2024-05-31
Retained earnings (accumulated losses)
152,001 GBP2025-05-31
146,781 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
32,258 GBP2025-05-31
32,258 GBP2024-05-31
Other
256,779 GBP2025-05-31
206,457 GBP2024-05-31
Intangible Assets - Gross Cost
289,037 GBP2025-05-31
238,715 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,820 GBP2025-05-31
29,382 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
193,795 GBP2025-05-31
149,042 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,438 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
44,753 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,438 GBP2025-05-31
2,876 GBP2024-05-31
Other
93,804 GBP2025-05-31
86,797 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,606 GBP2025-05-31
204,155 GBP2024-05-31
Motor vehicles
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
216,106 GBP2025-05-31
211,655 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,337 GBP2025-05-31
183,694 GBP2024-05-31
Motor vehicles
6,165 GBP2025-05-31
5,720 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,502 GBP2025-05-31
189,414 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,604 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,269 GBP2025-05-31
20,461 GBP2024-05-31
Motor vehicles
1,335 GBP2025-05-31
1,780 GBP2024-05-31
Raw Materials
279,198 GBP2025-05-31
262,365 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
512,612 GBP2025-05-31
771,009 GBP2024-05-31
Prepayments/Accrued Income
Current
51,286 GBP2025-05-31
127,645 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
6,145 GBP2024-05-31
Debtors
Current
563,898 GBP2025-05-31
904,799 GBP2024-05-31
Trade Creditors/Trade Payables
Current
490,529 GBP2025-05-31
638,511 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
375,361 GBP2025-05-31
361,255 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,465 GBP2025-05-31
5,824 GBP2024-05-31
Amount of value-added tax that is payable
Current
22,831 GBP2025-05-31
Other Creditors
Current
11,423 GBP2025-05-31
4,272 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,535 GBP2025-05-31
7,461 GBP2024-05-31
Amounts owed to directors
Current
310 GBP2025-05-31
310 GBP2024-05-31
Creditors
Current
917,454 GBP2025-05-31
1,017,633 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-05-31
225,805 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,118 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-05-31
Class 4 ordinary share
8 shares2025-05-31